• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Etoile Gestion - Gestion Action 80

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GESAC80:FP

94.18 EUR 0.97 1.02%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Etoile Gestion - Gestion Action 80 (GESAC80)

Year To Date: +2.58% 3-Month: -1.57% 3-Year: +4.16% 52-Week Range: 81.13 - 99.15
1-Month: -5.01% 1-Year: +16.37% 5-Year: +9.15% Beta vs CAC: 0.79

Mutual Fund Chart for GESAC80

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  • GESAC80:FP 94.18
  • 1M
  • 1Y
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Fund Profile & Information for GESAC80

Gestion Action 80 is an open-end fund registered in France. The objective of the Fund is to provide medium-term income appreciation. The Fund invests at least 50 percent of its assets in French stocks. The Fund also invests in European stocks and international bonds and debt securities.

Inception Date: 06-30-1998 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for GESAC80

NAV (on 2014-07-10) 94.18
Assets (M) (on 2014-07-10) 2.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESAC80

No dividends reported

Fees & Expenses for GESAC80

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESAC80

Filing Date: 03/31/2014
Name Position Value % of Total
Etoile Gestion - Etoile Action 64,000 757,120 32.993%
Etoile Gestion - Etolie Action 4,150 642,918 28.017%
Etoile Gestion - Etoile Obli 1 5,452 456,987 19.914%
Etoile Gestion - Etoile PME 1,000 104,600 4.558%
Etoile Gestion Etoile Valeurs 5,590 100,460 4.378%
NextRadioTV 3,000 78,900 3.438%
Voyageurs du Monde 1,655 57,280 2.496%
Aubay 4,710 51,575 2.247%
1000mercis 1,000 49,280 2.147%
Interparfums SA 950 32,433 1.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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